 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2025-05-29 | 54 Stocks (2 new) |
| Value $22.36 Bil | Turnover 7 % |
Bill Nygren Investing Philosophy
Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.
Bill Nygren's Portfolio
Bill Nygren Current Holdings
| Ticker |
|---|
| Ticker |
STZ |
MPC |
CG |
GEHC |
ABNB |
ELV |
MRK |
KDP |
EFX |
COP |
GOOGL |
PSX |
DAL |
ALLY |
RGA |
APA |
FBIN |
CNC |
FCNCA |
TEL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
STZ | Constellation Brands Inc | 1,370,000 | 251,422.4 | New Holding | 1.120 | +1.12% | 0.770 | -11.98% | -26.16% | 28,720.0 | Beverages - Alcoholic | |
MPC | Marathon Petroleum Corp | 1,704,000 | 248,255.8 | New Holding | 1.110 | +1.11% | 0.550 | +14.26% | +21.38% | 51,430.7 | Oil & Gas | |
CG | The Carlyle Group Inc | 4,822,200 | 210,199.7 | +476.06% | 0.940 | +0.78% | 1.340 | +14.35% | +2.81% | 18,482.9 | Asset Management | |
GEHC | GE HealthCare Technologies Inc | 2,434,515 | 196,489.7 | +81.98% | 0.880 | +0.40% | 0.530 | -8.86% | -4.76% | 34,062.1 | Healthcare Providers & Services | |
ABNB | Airbnb Inc | 2,340,000 | 279,536.4 | +81.13% | 1.250 | +0.56% | 0.380 | +7.06% | +2.37% | 83,027.5 | Travel & Leisure | |
ELV | Elevance Health Inc | 1,006,000 | 437,569.8 | +36.13% | 1.960 | +0.52% | 0.450 | -11.29% | +4.30% | 86,191.8 | Healthcare Plans | |
MRK | Merck & Co Inc | 5,300,000 | 475,728.0 | +23.80% | 2.130 | +0.41% | 0.210 | -8.80% | -19.00% | 198,622.6 | Drug Manufacturers | |
KDP | Keurig Dr Pepper Inc | 12,732,000 | 435,689.0 | +17.54% | 1.950 | +0.29% | 0.940 | -2.79% | +4.44% | 44,616.7 | Beverages - Non-Alcoholic | |
EFX | Equifax Inc | 1,710,700 | 416,658.1 | +13.99% | 1.860 | +0.23% | 1.380 | +5.26% | +0.86% | 31,812.3 | Business Services | |
COP | ConocoPhillips | 6,360,400 | 667,969.2 | +13.88% | 2.990 | +0.36% | 0.500 | -11.56% | -7.56% | 113,831.5 | Oil & Gas | |
GOOGL | Alphabet Inc | 4,918,200 | 760,550.4 | +12.88% | 3.400 | +0.39% | 0.040 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
PSX | Phillips 66 | 5,176,400 | 639,181.9 | +12.27% | 2.860 | +0.31% | 1.270 | -3.46% | +6.63% | 48,586.9 | Oil & Gas | |
DAL | Delta Air Lines Inc | 6,999,100 | 305,160.8 | +8.53% | 1.360 | +0.11% | 1.070 | +7.77% | -17.59% | 32,379.9 | Transportation | |
ALLY | Ally Financial Inc | 13,445,877 | 490,371.1 | +7.43% | 2.190 | +0.15% | 4.380 | +5.23% | +9.88% | 11,952.2 | Credit Services | |
RGA | Reinsurance Group of America Inc | 1,192,028 | 234,710.3 | +6.71% | 1.050 | +0.07% | 1.800 | -1.47% | -6.75% | 13,050.7 | Insurance | |
APA | APA Corp | 14,384,209 | 302,356.1 | +5.88% | 1.350 | +0.08% | 3.990 | -11.02% | -17.43% | 6,697.3 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,993,300 | 303,992.1 | +5.27% | 1.360 | +0.07% | 4.150 | -17.77% | -24.26% | 6,169.4 | Construction | |
CNC | Centene Corp | 8,821,700 | 535,565.4 | +4.75% | 2.390 | +0.11% | 1.770 | -10.36% | -10.88% | 26,865.6 | Healthcare Plans | |
FCNCA | First Citizens BancShares Inc | 242,400 | 449,438.7 | +4.08% | 2.010 | +0.08% | 1.820 | +4.19% | -7.20% | 25,717.4 | Banks | |
TEL | TE Connectivity PLC | 1,934,444 | 273,375.6 | +3.75% | 1.220 | +0.04% | 0.650 | +13.93% | +17.72% | 49,484.7 | Hardware |
Total 54
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